Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for FIS

Stock NameFidelity National Information Services Inc
TickerFIS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31620M1062
LEI6WQI0GK1PRFVBA061U48

Show aggregate FIS holdings

News associated with FIS

Are Wall Street Analysts Predicting Fidelity National Information Services Stock Will Climb or Sink?
Fidelity National Information Services has lagged behind the broader market over the past year, but analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-05-09 11:37:56
Verisk Set to Report Q1 Earnings: Here's What You Should Know
VRSK's client-centric approach is expected to have benefited its top line in the first quarter of fiscal 2025. - 2025-05-05 15:41:00
First Trust Advisors LP Trims Position in Fidelity National Information Services, Inc. (NYSE:FIS)
First Trust Advisors LP trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 82.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,958 shares of the information technology services provider’s stock after selling 139,834 shares during the period. First Trust […] - 2025-05-05 08:10:57
Will Top-Line Improvement Benefit Palantir in Q1 Earnings?
PLTR's top line in the first quarter of 2025 is likely to have been driven by healthy business from existing as well as new customers. - 2025-05-02 16:13:00
Here's What to Expect From Global Payments’ Next Earnings Report
Global Payments is expected to release its first-quarter earnings next month, and analysts project a lower-single-digit profit growth. - 2025-04-25 13:57:08
Here's What to Expect From Fidelity National's Next Earnings Report
Fidelity National is all geared to report its first-quarter results next month, and analysts project its earnings to increase by a single digit. - 2025-04-23 13:55:31
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
S&P 500 Movers: TSLA, DFS
In early trading on Monday, shares of Discover Financial Services topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Discover Financial Services has lost about 3.9% of its value. And the worst performing S&P 500 - 2025-04-21 14:50:28
Fidelity National Information Services (NYSE:FIS) and Lyft (NASDAQ:LYFT) Head-To-Head Survey
Fidelity National Information Services (NYSE:FIS – Get Free Report) and Lyft (NASDAQ:LYFT – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, risk, institutional ownership, earnings and analyst recommendations. Risk & Volatility Fidelity National Information […] - 2025-04-21 05:14:46
Fidelity National Information Services, Inc. (NYSE:FIS) Stake Trimmed by Federated Hermes Inc.
Federated Hermes Inc. cut its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 54.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 18,463 shares of the information technology services provider’s stock after selling 22,056 shares during the […] - 2025-04-15 08:35:03
Fidelity National Information Services, Inc. (NYSE:FIS) Receives $88.89 Consensus Price Target from Brokerages
Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-two ratings firms that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, ten have issued a hold rating and eleven have given a buy […] - 2025-04-15 06:01:09
Fidelity National Information Services (NYSE:FIS) Price Target Raised to $82.00
Fidelity National Information Services (NYSE:FIS – Free Report) had its price target lifted by Robert W. Baird from $80.00 to $82.00 in a report released on Friday,Benzinga reports. Robert W. Baird currently has a neutral rating on the information technology services provider’s stock. Other analysts also recently issued research reports about the stock. Raymond James […] - 2025-04-07 05:56:52
How Is Broadridge Financial Solutions’ Stock Performance Compared to Other Technology Stocks?
Broadridge Financial Solutions has outperformed the technology industry over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-24 10:59:09
Analysts Set Fidelity National Information Services, Inc. (NYSE:FIS) Price Target at $88.65
Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-two ratings firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and eleven have assigned a […] - 2025-03-21 05:51:04
Contrasting Fidelity National Information Services (NYSE:FIS) and Bridger Aerospace Group (NASDAQ:BAER)
Bridger Aerospace Group (NASDAQ:BAER – Get Free Report) and Fidelity National Information Services (NYSE:FIS – Get Free Report) are both aerospace companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a […] - 2025-03-19 06:08:47
AlphaQuest LLC Increases Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
AlphaQuest LLC lifted its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 15,400.0% in the fourth quarter, Holdings Channel reports. The firm owned 1,550 shares of the information technology services provider’s stock after buying an additional 1,540 shares during the period. AlphaQuest LLC’s holdings in Fidelity National Information Services were worth […] - 2025-03-18 09:15:24
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by HighTower Advisors LLC
HighTower Advisors LLC lowered its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 7.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 117,804 shares of the information technology services provider’s stock after selling 9,805 shares during the quarter. HighTower Advisors LLC’s holdings in Fidelity National Information Services were […] - 2025-03-18 07:49:06
How Is Fidelity National Information Services’ Stock Performance Compared to Other Information Technology Services Stocks?
Despite Fidelity National Information Services’ underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-14 16:39:20
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Bought by Victory Capital Management Inc.
Victory Capital Management Inc. lifted its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 31.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 267,941 shares of the information technology services provider’s stock after purchasing an additional 64,240 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-03-12 07:52:49

iShares Russell 1000 Value UCITS ETF FIS holdings

DateNumber of FIS Shares HeldBase Market Value of FIS SharesLocal Market Value of FIS SharesChange in FIS Shares HeldChange in FIS Base ValueCurrent Price per FIS Share HeldPrevious Price per FIS Share Held
2025-05-08 (Thursday)3,309USD 257,837USD 257,837
2025-05-07 (Wednesday)3,033USD 229,022FIS holding decreased by -1152USD 229,0220USD -1,152 USD 75.5101 USD 75.8899
2025-05-06 (Tuesday)3,033USD 230,174FIS holding decreased by -7371USD 230,1740USD -7,371 USD 75.8899 USD 78.3201
2025-05-05 (Monday)3,033USD 237,545FIS holding decreased by -1637USD 237,5450USD -1,637 USD 78.3201 USD 78.8599
2025-05-02 (Friday)3,033USD 239,182FIS holding increased by 3488USD 239,1820USD 3,488 USD 78.8599 USD 77.7099
2025-05-01 (Thursday)3,033USD 235,694FIS holding decreased by -3549USD 235,6940USD -3,549 USD 77.7099 USD 78.88
2025-04-30 (Wednesday)3,033FIS holding increased by 69USD 239,243FIS holding increased by 6184USD 239,24369USD 6,184 USD 78.88 USD 78.6299
2025-04-29 (Tuesday)2,964USD 233,059FIS holding increased by 1926USD 233,0590USD 1,926 USD 78.6299 USD 77.9801
2025-04-28 (Monday)2,964FIS holding decreased by -69USD 231,133FIS holding decreased by -9263USD 231,133-69USD -9,263 USD 77.9801 USD 79.2601
2025-04-25 (Friday)3,033USD 240,396FIS holding decreased by -1850USD 240,3960USD -1,850 USD 79.2601 USD 79.8701
2025-04-24 (Thursday)3,033USD 242,246FIS holding increased by 1395USD 242,2460USD 1,395 USD 79.8701 USD 79.4102
2025-04-23 (Wednesday)3,033USD 240,851FIS holding increased by 880USD 240,8510USD 880 USD 79.4102 USD 79.12
2025-04-22 (Tuesday)3,033FIS holding increased by 138USD 239,971FIS holding increased by 18880USD 239,971138USD 18,880 USD 79.12 USD 76.3699
2025-04-21 (Monday)2,895USD 221,091FIS holding increased by 5182USD 221,0910USD 5,182 USD 76.3699 USD 74.58
2025-04-18 (Friday)2,895USD 215,909USD 215,9090USD 0 USD 74.58 USD 74.58
2025-04-17 (Thursday)2,895USD 215,909FIS holding increased by 17196USD 215,9090USD 17,196 USD 74.58 USD 68.6401
2025-04-16 (Wednesday)2,895FIS holding increased by 69USD 198,713FIS holding increased by 667USD 198,71369USD 667 USD 68.6401 USD 70.08
2025-04-15 (Tuesday)2,826USD 198,046FIS holding decreased by -3617USD 198,0460USD -3,617 USD 70.08 USD 71.3599
2025-04-14 (Monday)2,826USD 201,663FIS holding decreased by -2798USD 201,6630USD -2,798 USD 71.3599 USD 72.35
2025-04-11 (Friday)2,826USD 204,461FIS holding increased by 8026USD 204,4610USD 8,026 USD 72.35 USD 69.5099
2025-04-10 (Thursday)2,826USD 196,435FIS holding decreased by -8196USD 196,4350USD -8,196 USD 69.5099 USD 72.4101
2025-04-09 (Wednesday)2,826FIS holding increased by 207USD 204,631FIS holding increased by 26172USD 204,631207USD 26,172 USD 72.4101 USD 68.1401
2025-04-08 (Tuesday)2,619USD 178,459FIS holding decreased by -1466USD 178,4590USD -1,466 USD 68.1401 USD 68.6999
2025-04-07 (Monday)2,619USD 179,925FIS holding decreased by -3143USD 179,9250USD -3,143 USD 68.6999 USD 69.9
2025-04-04 (Friday)2,619FIS holding decreased by -276USD 183,068FIS holding decreased by -36199USD 183,068-276USD -36,199 USD 69.9 USD 75.7399
2025-04-02 (Wednesday)2,895FIS holding increased by 138USD 219,267FIS holding increased by 13678USD 219,267138USD 13,678 USD 75.7399 USD 74.5698
2025-04-01 (Tuesday)2,757USD 205,589FIS holding decreased by -304USD 205,5890USD -304 USD 74.5698 USD 74.6801
2025-03-31 (Monday)2,757FIS holding increased by 69USD 205,893FIS holding increased by 7922USD 205,89369USD 7,922 USD 74.6801 USD 73.6499
2025-03-28 (Friday)2,688USD 197,971FIS holding decreased by -3817USD 197,9710USD -3,817 USD 73.6499 USD 75.0699
2025-03-27 (Thursday)2,688FIS holding increased by 345USD 201,788FIS holding increased by 27047USD 201,788345USD 27,047 USD 75.0699 USD 74.58
2025-03-26 (Wednesday)2,343USD 174,741FIS holding increased by 961USD 174,7410USD 961 USD 74.58 USD 74.1699
2025-03-25 (Tuesday)2,343USD 173,780FIS holding decreased by -281USD 173,7800USD -281 USD 74.1699 USD 74.2898
2025-03-24 (Monday)2,343USD 174,061FIS holding increased by 2202USD 174,0610USD 2,202 USD 74.2898 USD 73.35
2025-03-21 (Friday)2,343USD 171,859FIS holding decreased by -2484USD 171,8590USD -2,484 USD 73.35 USD 74.4102
2025-03-20 (Thursday)2,343USD 174,343FIS holding increased by 188USD 174,3430USD 188 USD 74.4102 USD 74.3299
2025-03-19 (Wednesday)2,343USD 174,155FIS holding increased by 2437USD 174,1550USD 2,437 USD 74.3299 USD 73.2898
2025-03-18 (Tuesday)2,343USD 171,718FIS holding increased by 2413USD 171,7180USD 2,413 USD 73.2898 USD 72.2599
2025-03-17 (Monday)2,343USD 169,305FIS holding increased by 3210USD 169,3050USD 3,210 USD 72.2599 USD 70.8899
2025-03-14 (Friday)2,343USD 166,095FIS holding increased by 2671USD 166,0950USD 2,671 USD 70.8899 USD 69.7499
2025-03-13 (Thursday)2,343USD 163,424FIS holding increased by 3819USD 163,4240USD 3,819 USD 69.7499 USD 68.1199
2025-03-12 (Wednesday)2,343USD 159,605USD 159,6050USD 0 USD 68.1199 USD 68.1199
2025-03-11 (Tuesday)2,343USD 159,605FIS holding decreased by -7381USD 159,6050USD -7,381 USD 68.1199 USD 71.2702
2025-03-10 (Monday)2,343USD 166,986USD 166,9860USD 0 USD 71.2702 USD 71.2702
2025-03-07 (Friday)2,343USD 166,986FIS holding increased by 3773USD 166,9860USD 3,773 USD 71.2702 USD 69.6598
2025-03-05 (Wednesday)2,343USD 163,213FIS holding decreased by -539USD 163,2130USD -539 USD 69.6598 USD 69.8899
2025-03-04 (Tuesday)2,343USD 163,752FIS holding decreased by -5413USD 163,7520USD -5,413 USD 69.8899 USD 72.2002
2025-03-03 (Monday)2,343USD 169,165FIS holding increased by 2531USD 169,1650USD 2,531 USD 72.2002 USD 71.1199
2025-02-28 (Friday)2,343USD 166,634FIS holding increased by 4381USD 166,6340USD 4,381 USD 71.1199 USD 69.2501
2025-02-27 (Thursday)2,343USD 162,253FIS holding increased by 797USD 162,2530USD 797 USD 69.2501 USD 68.9099
2025-02-26 (Wednesday)2,343USD 161,456FIS holding decreased by -937USD 161,4560USD -937 USD 68.9099 USD 69.3099
2025-02-25 (Tuesday)2,343USD 162,393FIS holding decreased by -141USD 162,3930USD -141 USD 69.3099 USD 69.37
2025-02-24 (Monday)2,343FIS holding increased by 69USD 162,534FIS holding increased by 3695USD 162,53469USD 3,695 USD 69.37 USD 69.85
2025-02-21 (Friday)2,274USD 158,839USD 158,8390USD 0 USD 69.85 USD 69.85
2025-02-20 (Thursday)2,274USD 158,839FIS holding increased by 978USD 158,8390USD 978 USD 69.85 USD 69.42
2025-02-19 (Wednesday)2,274USD 157,861FIS holding decreased by -569USD 157,8610USD -569 USD 69.42 USD 69.6702
2025-02-18 (Tuesday)2,274USD 158,430FIS holding increased by 1569USD 158,4300USD 1,569 USD 69.6702 USD 68.9802
2025-02-17 (Monday)2,274USD 156,861USD 156,8610USD 0 USD 68.9802 USD 68.9802
2025-02-14 (Friday)2,274USD 156,861FIS holding decreased by -3524USD 156,8610USD -3,524 USD 68.9802 USD 70.5299
2025-02-13 (Thursday)2,274USD 160,385FIS holding decreased by -4662USD 160,3850USD -4,662 USD 70.5299 USD 72.58
2025-02-12 (Wednesday)2,274FIS holding increased by 69USD 165,047FIS holding increased by 3729USD 165,04769USD 3,729 USD 72.58 USD 73.1601
2025-02-11 (Tuesday)2,205USD 161,318FIS holding decreased by -20947USD 161,3180USD -20,947 USD 73.1601 USD 82.6599
2025-02-10 (Monday)2,205FIS holding increased by 138USD 182,265FIS holding increased by 9836USD 182,265138USD 9,836 USD 82.6599 USD 83.4199
2025-02-07 (Friday)2,067USD 172,429FIS holding increased by 1157USD 172,4290USD 1,157 USD 83.4199 USD 82.8602
2025-02-06 (Thursday)2,067USD 171,272FIS holding increased by 1282USD 171,2720USD 1,282 USD 82.8602 USD 82.24
2025-02-05 (Wednesday)2,067FIS holding increased by 69USD 169,990FIS holding increased by 7093USD 169,99069USD 7,093 USD 82.24 USD 81.53
2025-02-04 (Tuesday)1,998USD 162,897FIS holding decreased by -699USD 162,8970USD -699 USD 81.53 USD 81.8799
2025-02-03 (Monday)1,998USD 163,596FIS holding increased by 819USD 163,5960USD 819 USD 81.8799 USD 81.47
2025-01-31 (Friday)1,998USD 162,777FIS holding decreased by -1219USD 162,7770USD -1,219 USD 81.47 USD 82.0801
2025-01-30 (Thursday)1,998USD 163,996FIS holding increased by 2877USD 163,9960USD 2,877 USD 82.0801 USD 80.6401
2025-01-29 (Wednesday)1,998USD 161,119FIS holding increased by 560USD 161,1190USD 560 USD 80.6401 USD 80.3599
2025-01-28 (Tuesday)1,998USD 160,559FIS holding decreased by -1499USD 160,5590USD -1,499 USD 80.3599 USD 81.1101
2025-01-27 (Monday)1,998USD 162,058FIS holding increased by 3756USD 162,0580USD 3,756 USD 81.1101 USD 79.2302
2025-01-24 (Friday)1,998USD 158,302FIS holding decreased by -119USD 158,3020USD -119 USD 79.2302 USD 79.2898
2025-01-23 (Thursday)1,998USD 158,421FIS holding increased by 1538USD 158,4210USD 1,538 USD 79.2898 USD 78.52
2025-01-22 (Wednesday)1,998USD 156,883USD 156,883
2025-01-21 (Tuesday)1,998USD 157,662USD 157,662
2025-01-20 (Monday)1,998USD 157,402USD 157,402
2025-01-17 (Friday)1,998USD 157,402USD 157,402
2025-01-16 (Thursday)1,998USD 157,263USD 157,263
2025-01-15 (Wednesday)1,998USD 155,924USD 155,924
2025-01-14 (Tuesday)1,998USD 156,543USD 156,543
2025-01-13 (Monday)1,998USD 157,103USD 157,103
2025-01-10 (Friday)1,998USD 154,106USD 154,106
2025-01-09 (Thursday)1,998USD 158,541USD 158,541
2025-01-09 (Thursday)1,998USD 158,541USD 158,541
2025-01-09 (Thursday)1,998USD 158,541USD 158,541
2025-01-08 (Wednesday)1,998USD 158,541USD 158,541
2025-01-08 (Wednesday)1,998USD 158,541USD 158,541
2025-01-08 (Wednesday)1,998USD 158,541USD 158,541
2025-01-02 (Thursday)1,791FIS holding increased by 68USD 143,441FIS holding decreased by -2721USD 143,44168USD -2,721 USD 80.0899 USD 84.8299
2024-12-30 (Monday)1,791USD 144,337USD 144,337
2024-12-10 (Tuesday)1,723USD 146,162FIS holding increased by 1809USD 146,1620USD 1,809 USD 84.8299 USD 83.78
2024-12-09 (Monday)1,723USD 144,353FIS holding decreased by -2688USD 144,3530USD -2,688 USD 83.78 USD 85.3401
2024-12-06 (Friday)1,723USD 147,041FIS holding decreased by -258USD 147,0410USD -258 USD 85.3401 USD 85.4898
2024-12-05 (Thursday)1,723USD 147,299FIS holding increased by 413USD 147,2990USD 413 USD 85.4898 USD 85.2501
2024-12-04 (Wednesday)1,723USD 146,886FIS holding increased by 17USD 146,8860USD 17 USD 85.2501 USD 85.2403
2024-12-03 (Tuesday)1,723USD 146,869FIS holding increased by 190USD 146,8690USD 190 USD 85.2403 USD 85.13
2024-12-02 (Monday)1,723USD 146,679FIS holding decreased by -293USD 146,6790USD -293 USD 85.13 USD 85.3001
2024-11-29 (Friday)1,723USD 146,972FIS holding decreased by -431USD 146,9720USD -431 USD 85.3001 USD 85.5502
2024-11-28 (Thursday)1,723USD 147,403USD 147,4030USD 0 USD 85.5502 USD 85.5502
2024-11-27 (Wednesday)1,723USD 147,403FIS holding increased by 1051USD 147,4030USD 1,051 USD 85.5502 USD 84.9402
2024-11-26 (Tuesday)1,723USD 146,352FIS holding increased by 914USD 146,3520USD 914 USD 84.9402 USD 84.4098
2024-11-25 (Monday)1,723USD 145,438FIS holding decreased by -2878USD 145,4380USD -2,878 USD 84.4098 USD 86.0801
2024-11-22 (Friday)1,723USD 148,316FIS holding increased by 999USD 148,3160USD 999 USD 86.0801 USD 85.5003
2024-11-21 (Thursday)1,723USD 147,317FIS holding decreased by -689USD 147,3170USD -689 USD 85.5003 USD 85.9002
2024-11-20 (Wednesday)1,723USD 148,006FIS holding decreased by -310USD 148,0060USD -310 USD 85.9002 USD 86.0801
2024-11-19 (Tuesday)1,723USD 148,316FIS holding decreased by -4032USD 148,3160USD -4,032 USD 86.0801 USD 88.4202
2024-11-18 (Monday)1,723FIS holding increased by 207USD 152,348FIS holding increased by 19516USD 152,348207USD 19,516 USD 88.4202 USD 87.6201
2024-11-12 (Tuesday)1,516USD 132,832FIS holding decreased by -682USD 132,8320USD -682 USD 87.6201 USD 88.0699
2024-11-08 (Friday)1,516FIS holding increased by 69USD 133,514FIS holding increased by 8088USD 133,51469USD 8,088 USD 88.0699 USD 86.68
2024-11-07 (Thursday)1,447USD 125,426FIS holding increased by 347USD 125,4260USD 347 USD 86.68 USD 86.4402
2024-11-06 (Wednesday)1,447FIS holding increased by 138USD 125,079FIS holding increased by 11759USD 125,079138USD 11,759 USD 86.4402 USD 86.5699
2024-11-05 (Tuesday)1,309USD 113,320FIS holding decreased by -4097USD 113,3200USD -4,097 USD 86.5699 USD 89.6998
2024-11-04 (Monday)1,309USD 117,417FIS holding increased by 785USD 117,4170USD 785 USD 89.6998 USD 89.1001
2024-11-01 (Friday)1,309USD 116,632FIS holding decreased by -825USD 116,6320USD -825 USD 89.1001 USD 89.7303
2024-10-31 (Thursday)1,309USD 117,457FIS holding decreased by -1295USD 117,4570USD -1,295 USD 89.7303 USD 90.7196
2024-10-30 (Wednesday)1,309USD 118,752FIS holding increased by 929USD 118,7520USD 929 USD 90.7196 USD 90.0099
2024-10-29 (Tuesday)1,309USD 117,823FIS holding decreased by -1126USD 117,8230USD -1,126 USD 90.0099 USD 90.8701
2024-10-28 (Monday)1,309USD 118,949FIS holding increased by 1506USD 118,9490USD 1,506 USD 90.8701 USD 89.7196
2024-10-25 (Friday)1,309USD 117,443FIS holding decreased by -799USD 117,4430USD -799 USD 89.7196 USD 90.33
2024-10-24 (Thursday)1,309USD 118,242FIS holding increased by 563USD 118,2420USD 563 USD 90.33 USD 89.8999
2024-10-23 (Wednesday)1,309USD 117,679FIS holding increased by 510USD 117,6790USD 510 USD 89.8999 USD 89.5103
2024-10-22 (Tuesday)1,309USD 117,169FIS holding decreased by -1505USD 117,1690USD -1,505 USD 89.5103 USD 90.66
2024-10-21 (Monday)1,309USD 118,674FIS holding decreased by -380USD 118,6740USD -380 USD 90.66 USD 90.9503
2024-10-18 (Friday)1,309USD 119,054USD 119,054
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FIS by Blackrock for IE0002EKOXU6

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY69 78.880* 78.46
2025-04-28SELL-69 77.980* 78.47 Profit of 5,414 on sale
2025-04-22BUY138 79.120* 78.43
2025-04-16BUY69 68.640* 78.64
2025-04-09BUY207 72.410* 79.08
2025-04-04SELL-276 69.900* 79.44 Profit of 21,926 on sale
2025-04-02BUY138 75.740* 79.49
2025-03-31BUY69 74.680* 79.61
2025-03-27BUY345 75.070* 79.75
2025-02-24BUY69 69.370* 83.04
2025-02-12BUY69 72.580* 85.22
2025-02-10BUY138 82.660* 85.54
2025-02-05BUY69 82.240* 85.72
2025-01-02BUY68 80.090* 87.22
2024-11-18BUY207 88.420* 89.10
2024-11-08BUY69 88.070* 89.28
2024-11-06BUY138 86.440* 89.73
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,123,62801,657,22467.8%
2025-05-071,103,944321,928,72257.2%
2025-05-061,858,651122,806,87766.2%
2025-05-051,070,762271,512,20770.8%
2025-05-02734,474571,069,45268.7%
2025-05-01562,8320819,95868.6%
2025-04-30666,227541,076,91861.9%
2025-04-29734,2133521,075,28668.3%
2025-04-281,057,4162,0341,524,49469.4%
2025-04-25596,896841,552,50638.4%
2025-04-241,471,46702,849,70551.6%
2025-04-23925,5368031,903,53948.6%
2025-04-221,176,7332,1011,933,09160.9%
2025-04-212,467,0693,7224,320,21457.1%
2025-04-171,776,7953,3813,168,71856.1%
2025-04-16499,2285571,261,68339.6%
2025-04-15353,32401,252,07828.2%
2025-04-14536,07601,394,20838.5%
2025-04-11594,02301,118,24853.1%
2025-04-10631,045991,236,64251.0%
2025-04-09896,89610,5961,929,51846.5%
2025-04-081,157,0402781,910,27360.6%
2025-04-071,152,2711,7422,061,63755.9%
2025-04-042,597,8401,5883,779,95368.7%
2025-04-03886,04702,031,23443.6%
2025-04-02385,336345826,33246.6%
2025-04-01412,5621,897874,32647.2%
2025-03-31385,35738839,53645.9%
2025-03-28483,5550884,43454.7%
2025-03-27336,7020790,71642.6%
2025-03-26272,244400652,98141.7%
2025-03-25401,982447849,02547.3%
2025-03-24417,470920821,00250.8%
2025-03-21650,527171,206,24353.9%
2025-03-20660,5771561,125,26558.7%
2025-03-191,137,6311,4621,474,56277.2%
2025-03-181,697,8045762,095,27881.0%
2025-03-17641,662120994,97764.5%
2025-03-14903,8221071,262,84771.6%
2025-03-13928,4721,5151,797,48951.7%
2025-03-12513,1461,0561,094,82546.9%
2025-03-11520,568301,219,12742.7%
2025-03-10613,2259251,562,29439.3%
2025-03-07665,5021,2481,489,23744.7%
2025-03-06600,0881,4291,031,67658.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.